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A2AHZU | INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 25,61 | 4.7. |   | 15,10 | 13,87 | 39,44 | 39,08 |  | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 31,44 | 4.7. |  | 14,25 | 16,86 | 54,76 | 96,76 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 10,25 | 4.7. | | 16,87 | 19,29 | 50,98 | 61,17 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 13,01 | 4.7. | | 12,75 | 13,33 | 52,64 | 93,90 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 35,35 | 3.7. | | 6,82 | 13,98 | 50,44 | 112,69 | | A2PX9Y | INVESCO GBP CORPORATE BOND SCREENED & TILTED UCITS ETF DIST | GBP | 32,94 | 4.7. | | 3,53 | 5,74 | 10,01 | -3,76 | | A2PX9Z | INVESCO GBP CORPORATE BOND UCITS ETF DIST | GBP | 24,13 | 4.7. | | 3,33 | 5,25 | 8,82 | -5,03 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,57 | 4.7. | | 12,39 | 18,82 | 51,37 | - | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,14 | 4.7. | | 8,32 | 14,24 | 42,88 | - | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 85,45 | 4.7. | | 10,63 | 15,42 | 78,27 | 111,45 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 79,32 | 4.7. | | 6,85 | 11,40 | 67,74 | 100,01 | | A3DSVS | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG DIST | EUR | 62,96 | 4.7. | | 6,84 | 11,40 | - | - | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 61,67 | 4.7. | | 16,14 | 21,87 | 65,12 | 103,42 | | A2QGZV | INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC | USD | 17,87 | 4.7. | | 15,63 | -1,69 | -27,66 | - | | A2QGZW | INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST | USD | 17,26 | 4.7. | | 15,63 | -1,69 | -27,68 | - | | A41006 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF ACC | USD | 5,26 | 4.7. | | - | - | - | - | | A41005 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF EUR PFHDG ACC | EUR | 5,20 | 4.7. | | - | - | - | - | | A41007 | INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | GBP | 5,22 | 4.7. | | - | - | - | - | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 6,94 | 4.7. | | 7,53 | 11,81 | - | - | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,91 | 4.7. | | 7,54 | 11,82 | - | - | |
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